| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 75,324000 | 30/03/2026 | -2,85% | 25,11% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,531700 | 30/03/2026 | 0,03% | 8,39% | *** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,005600 | 30/03/2026 | -1,39% | 12,97% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 70,105400 | 30/03/2026 | -2,79% | 24,92% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 69,661900 | 30/03/2026 | -2,33% | 18,67% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,432000 | 30/03/2026 | -7,22% | -0,07% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,081700 | 30/03/2026 | -0,80% | 6,89% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,023400 | 30/03/2026 | -2,13% | 17,89% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 11,587900 | 30/03/2026 | -4,25% | 26,78% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 11,556500 | 30/03/2026 | -5,75% | 28,59% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,452900 | 30/03/2026 | -0,64% | 12,62% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,399300 | 30/03/2026 | -3,20% | 47,69% | ** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,004700 | 30/03/2026 | -2,85% | 25,10% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,454500 | 30/03/2026 | 0,03% | 8,40% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,059000 | 30/03/2026 | -1,64% | 11,06% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,811500 | 30/03/2026 | -6,13% | 38,51% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,110100 | 30/03/2026 | -0,79% | 7,02% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,567700 | 30/03/2026 | -2,13% | 17,90% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 12,219800 | 30/03/2026 | -4,26% | 26,89% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 12,836200 | 30/03/2026 | -5,75% | 28,63% | *** |
